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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 689.00 | 3 991.00 | 4 680.00 |
AT Other tangible assets | 67 425.00 | 57 803.00 | 9 621.00 | 67 425.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 93 599.00 | 58 492.00 | 35 107.00 | 93 599.00 |
BT Goods | 19 173.00 | | 19 173.00 | 19 173.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 34 088.00 | | 34 088.00 | 34 088.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 65 483.00 | | 65 483.00 | 65 483.00 |
CO Grand total (0 to V) | 159 081.00 | 58 492.00 | 100 589.00 | 159 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 445.00 | 51 642.00 | | 59 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 025.00 | 37 804.00 | | 28 025.00 |
DL TOTAL (I) | 89 120.00 | 91 095.00 | | 89 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334.00 | 10 729.00 | | 3 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 303.00 | | 685.00 |
DX Trade payables and related accounts | 1 157.00 | 1 259.00 | | 1 157.00 |
DY Tax and social security liabilities | 6 294.00 | 9 547.00 | | 6 294.00 |
EC TOTAL (IV) | 11 469.00 | 21 839.00 | | 11 469.00 |
EE Grand total (I to V) | 100 589.00 | 112 934.00 | | 100 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 278.00 | | 474 278.00 | 474 278.00 |
FG Production sold - services | 4 593.00 | | 4 593.00 | 4 593.00 |
FJ Net sales | 478 871.00 | | 478 871.00 | 478 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 219.00 | |
FS Purchases of goods (including customs duties) | | | 293 030.00 | |
FT Inventory change (goods) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 63 945.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 54 130.00 | |
FZ Social Security Contributions | | | 19 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 446 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 530.00 | |
GK Income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 039.00 | 8 561.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 961.00 | 470 193.00 | | 479 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 937.00 | 432 389.00 | | 451 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 025.00 | 37 804.00 | | 28 025.00 |
